Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-08 0.537405 0.612623 0.694363 0.789765 0.898036 1.017082 1.157898
2025-06-15 0.419021 0.521795 0.643363 0.797669 0.988254 1.215910 1.508546
2025-06-22 0.339859 0.450586 0.589662 0.776979 1.022559 1.333508 1.757237
2025-06-29 0.285882 0.399034 0.548325 0.759409 1.049976 1.435796 1.987164
2025-07-06 0.241635 0.352761 0.505804 0.731540 1.055732 1.504324 2.172389
2025-07-13 0.227468 0.345547 0.514452 0.773077 1.158657 1.711943 2.566392
2025-07-20 0.214244 0.337519 0.520082 0.809333 1.255548 1.917406 2.973891
2025-07-27 0.202322 0.329681 0.524457 0.842979 1.350114 2.125712 3.402144
2025-08-03 0.187824 0.315947 0.517910 0.858165 1.416215 2.294553 3.782066
2025-08-10 0.168126 0.291541 0.491791 0.838882 1.424478 2.371741 4.020325
2025-08-17 0.151996 0.271298 0.470262 0.824550 1.438540 2.457812 4.278100
2025-08-24 0.139914 0.256688 0.456584 0.821767 1.470951 2.575451 4.596774
2025-08-31 0.129798 0.244787 0.446845 0.825575 1.516222 2.720501 4.978981
2025-09-07 0.121315 0.235020 0.439972 0.833844 1.570118 2.884970 5.410041
2025-09-14 0.109542 0.217864 0.418037 0.812231 1.567149 2.947055 5.659100
2025-09-21 0.099510 0.203002 0.398903 0.793877 1.568134 3.015490 5.924190
2025-09-28 0.089253 0.186648 0.375387 0.764764 1.545594 3.037471 6.101371
2025-10-05 0.088287 0.188916 0.388199 0.808155 1.668176 3.344817 6.857767
2025-10-12 0.086663 0.189637 0.397924 0.846029 1.782637 3.644744 7.622915
2025-10-19 0.084777 0.189602 0.406046 0.881175 1.894212 3.947031 8.416336
2025-10-26 0.081124 0.185383 0.405081 0.897038 1.966717 4.175417 9.074472
2025-11-02 0.074535 0.174046 0.388052 0.876895 1.960856 4.241470 9.395041
2025-11-09 0.068969 0.164475 0.373985 0.861924 1.964730 4.327757 9.765027